| Transaction in Own Shares | 05-Dec-2025 | 17:02 | RNS |
| Net Asset Value(s) | 05-Dec-2025 | 12:05 | RNS |
| Net Asset Value(s) | 04-Dec-2025 | 12:24 | RNS |
| Transaction in Own Shares | 03-Dec-2025 | 17:03 | RNS |
| Net Asset Value(s) | 03-Dec-2025 | 11:54 | RNS |
| Transaction in Own Shares | 02-Dec-2025 | 17:01 | RNS |
| Net Asset Value(s) | 02-Dec-2025 | 12:14 | RNS |
| Transaction in Own Shares | 01-Dec-2025 | 17:20 | RNS |
| Net Asset Value(s) | 01-Dec-2025 | 14:16 | RNS |
| Total Voting Rights | 01-Dec-2025 | 10:12 | RNS |
| Transaction in Own Shares | 28-Nov-2025 | 17:06 | RNS |
| Net Asset Value(s) | 28-Nov-2025 | 12:07 | RNS |
| Transaction in Own Shares | 27-Nov-2025 | 17:03 | RNS |
| Net Asset Value(s) | 27-Nov-2025 | 11:47 | RNS |
| Transaction in Own Shares | 26-Nov-2025 | 17:03 | RNS |
| Currency | UK Pounds |
| Share Price | 1,278.00p |
| Change Today | 10.00p |
| % Change | 0.79 % |
| 52 Week High | 1,324.00 |
| 52 Week Low | 1,050.00 |
| Volume | 587,431 |
| Shares Issued | 383.01m |
| Market Cap | £4,894.93m |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 3rd Interim | 2nd Interim | |
| Ex-Div | 27-Nov-25 | 28-Aug-25 |
| Paid | 31-Dec-25 | 30-Sep-25 |
| Amount | 7.08p | 7.08p |
| Time | Volume / Share Price |
| 16:40 | 38,000 @ 1,278.00p |
| 16:40 | 162,000 @ 1,278.61p |
| 16:35 | 119,887 @ 1,278.00p |
| 16:35 | 2,063 @ 1,278.00p |
| 16:35 | 12,497 @ 1,278.00p |
| Chair | Dean Buckley |
| CEO | Andrew Bell |
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